ISIN: SG9999001135
Day Chg.%（12-04）
-0.20%
NAV（12-04）
2.0742
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1986-06-05
- Fund Size.46.31M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.78%
- 1-Month-0.95%
- 3-Month+1.76%
- 6-Month+4.92%
- This Year+5.95%
- 1-Year+5.36%
- 2-Year+12.39%
- 3-Year+18.87%
- 5-Year+22.95%